NTC

NF Trinity Capital Portfolio holdings

AUM $626M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.65M
3
+$4.27M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.16M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$73.2M
2
+$15.7M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
CELG
Celgene Corp
CELG
+$8.1M

Sector Composition

1 Communication Services 25.77%
2 Healthcare 12.67%
3 Financials 10.82%
4 Consumer Discretionary 10.12%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 8.69%
704,382
-833,516
2
$60.7M 8.52%
2,744,982
-638,800
3
$50.4M 7.09%
306,700
-450
4
$46.2M 6.5%
1,166,800
+14,000
5
$44.5M 6.26%
427,230
-150,360
6
$44.2M 6.21%
1,525,588
-440,000
7
$42.7M 6%
482,550
+35,700
8
$34.3M 4.81%
297,800
+151,000
9
$25.4M 3.57%
121,148
10
$20M 2.81%
290,100
-84,300
11
$18.9M 2.66%
251,280
12
$11.8M 1.66%
101,917
-70,000
13
$10.9M 1.53%
186,000
-100,000
14
$10.2M 1.43%
400,724
-82,000
15
$9.57M 1.34%
170,000
-17,000
16
$7.26M 1.02%
237,371
-130,100
17
$7.17M 1.01%
69,400
-40,800
18
$7.09M 1%
183,202
+120,202
19
$6.81M 0.96%
24,000
-7,200
20
$6.24M 0.88%
63,704
21
$6.23M 0.88%
86,959
-69,020
22
$6.06M 0.85%
101,930
23
$5.63M 0.79%
46,000
24
$4.66M 0.65%
55,500
25
$4.5M 0.63%
18,000
1
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